BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2013-01-31 to 2013-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,882,654 | 1,473,272 | 15.72 | 0.13 | 2013-02-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,949,901 | 677,500 | 0.35 | 0.06 | 2013-02-01 | |
| 3 | C00102 | MACQUARIE BANK LTD | 184,000 | 184,000 | 0.02 | 0.02 | 2013-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,804 | 95,593 | 0.05 | 0.01 | 2013-02-01 | |
| 5 | C00093 | BNP PARIBAS | 3,761,185 | 50,000 | 0.33 | 0.00 | 2013-02-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 69,612 | 7,000 | 0.01 | 0.00 | 2013-02-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2013-02-01 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2013-02-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,000 | 1,000 | 0.02 | 0.00 | 2013-02-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,777,000 | 500 | 0.16 | 0.00 | 2013-02-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,500 | 500 | 0.01 | 0.00 | 2013-02-01 | |
| 14 | B01610 | KGI ASIA LTD | 97,500 | 500 | 0.01 | 0.00 | 2013-02-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,319 | 300 | 0.00 | 0.00 | 2013-02-01 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,484 | 100 | 0.00 | 0.00 | 2013-02-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | -500 | 0.01 | -0.00 | 2013-02-01 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 467 | -500 | 0.00 | -0.00 | 2013-02-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,500 | -500 | 0.02 | -0.00 | 2013-02-01 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2013-02-01 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-02-01 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-02-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,500 | -1,000 | 0.02 | -0.00 | 2013-02-01 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | -1,500 | 0.00 | -0.00 | 2013-02-01 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,400,675 | -3,000 | 0.12 | -0.00 | 2013-02-01 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 177,758 | -4,000 | 0.02 | -0.00 | 2013-02-01 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 30 | C00010 | CITIBANK N.A. | 28,951,624 | -4,220 | 2.55 | -0.00 | 2013-02-01 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,500 | -5,500 | 0.02 | -0.00 | 2013-02-01 | |
| 32 | C00018 | HANG SENG BANK LTD | 904,788 | -7,000 | 0.08 | -0.00 | 2013-02-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 428,712 | -8,000 | 0.04 | -0.00 | 2013-02-01 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-02-01 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -19,500 | 0.00 | -0.00 | 2013-02-01 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,500 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,500 | -24,000 | 0.02 | -0.00 | 2013-02-01 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,782,262 | -32,500 | 0.33 | -0.00 | 2013-02-01 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,958 | -74,567 | 0.01 | -0.01 | 2013-02-01 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,813,209 | -205,400 | 2.88 | -0.02 | 2013-02-01 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,323,991 | -470,890 | 10.05 | -0.04 | 2013-02-01 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,526 | -648,751 | 0.12 | -0.06 | 2013-02-01 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,652,255 | -944,937 | 9.20 | -0.08 | 2013-02-01 | |
| 44 | Total changed named holdings | 480,184,484 | 1,000 | 42.21 | 0.00 | |||
| 180 | Unchanged named holdings | 73,851,201 | 0 | 6.49 | 0.00 | |||
| 224 | Total named holdings | 554,035,685 | 1,000 | 48.70 | 0.00 | |||
| 48 | Unnamed Investor Participants | 100,594,500 | 0 | 8.84 | 0.00 | |||
| 272 | Total securities in CCASS | 654,630,185 | 1,000 | 57.55 | 0.00 | |||
| Securities not in CCASS | 482,940,815 | -1,000 | 42.45 | -0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,468,400 |
| Turnover | 138,803,287 |
| Average price | 56.232 |
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